PPD, Inc.
PPDDelisted Dec 8, 2021- Industry
- Services-Commercial Physical & Biological Research
- SEC CIK
- 0001793294
PPD, Inc. was delisted on Dec 8, 2021; its insiders filed their last Form 4 on Dec 9, 2021; 243 institutions reported holding it in 13F filings for Q3 2021, worth $15.3B in total; superinvestors Soros Fund Management and Fairfax Financial held it.
13F holders, Q2 2021
Institutional positions in PPD, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 248
- +30 vs. Q1 2021
- Shares held
- 325.3M
- +18.9M (+6.2%) vs. Q1 2021
- Total value
- $15.0B
- +$3.40B (+29.3%) vs. Q1 2021
- New holders
- 89
- 72 more added
- Sold out
- 59
- 62 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PPD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 243 | $15.3B |
| Q2 2021 | 248 | $15.0B |
| Q1 2021 | 219 | $11.6B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding PPD, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| H&F Corporate Investors VII, Ltd. | 77,118,535 | $3.55B | 100.00% | 00.0% | Unchanged |
| Carlyle Group Inc. | 55,722,733 | $2.57B | 17.38% | 00.0% | Unchanged |
| H&F Corporate Investors VIII, Ltd. | 55,722,731 | $2.57B | 55.59% | 00.0% | Unchanged |
| UBS Oconnor LLC | 14,271,048 | $657.8M | 5.88% | +14,271,048 | New |
| Pentwater Capital Management LP | 12,220,000 | $563.2M | 5.78% | +12,120,000+12,120.0% | Added |
| Vanguard Group Inc | 10,668,217 | $491.7M | 0.01% | −308,723−2.8% | Reduced |
| BlackRock Inc. | 8,297,301 | $382.4M | 0.01% | −5,893,374−41.5% | Reduced |
| Price T Rowe Associates Inc | 6,239,515 | $287.6M | 0.03% | −7,861,274−55.8% | Reduced |
| Millennium Management LLC | 4,963,431 | $228.8M | 0.29% | +4,948,316+32,737.8% | Added |
| Goldman Sachs Group Inc | 4,918,212 | $226.7M | 0.06% | +4,324,459+728.3% | Added |
| FIL Ltd | 4,005,500 | $184.6M | 0.20% | +4,005,500 | New |
| Alpine Associates Management Inc. | 3,521,100 | $162.3M | 4.45% | +3,521,100 | New |
| Magnetar Financial LLC | 3,273,079 | $150.9M | 1.53% | +2,974,077+994.7% | Added |
| Westchester Capital Management, LLC | 3,052,697 | $140.7M | 3.58% | +3,052,697 | New |
| State Street Corp | 2,780,618 | $128.2M | 0.01% | +147,662+5.6% | Added |
| Tudor Investment Corp Et Al | 2,502,132 | $115.3M | 2.35% | +2,502,132 | New |
| Bank of Nova Scotia | 2,447,600 | $112.8M | 0.21% | +2,447,600 | New |
| Norges Bank | 2,105,470 | $97.0M | 0.02% | +857,055+68.7% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 2,089,105 | $96.3M | 1.74% | +2,089,105 | New |
| Versor Investments LP | 1,973,937 | $91.0M | 3.20% | +1,968,437+35,789.8% | Added |
| Natixis | 1,927,014 | $88.8M | 0.39% | +1,862,306+2,878.0% | Added |
| Ci Investments Inc. | 1,860,025 | $85.7M | 0.31% | +10,943+0.6% | Added |
| Geode Capital Management, LLC | 1,733,971 | $79.8M | 0.01% | +30,499+1.8% | Added |
| Water Island Capital LLC | 1,693,500 | $78.1M | 4.13% | +1,693,500 | New |
| Carlson Capital L P | 1,471,022 | $67.8M | 3.27% | +1,471,022 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,459,846 | $67.3M | 0.34% | +1,459,846 | New |
| Arrowstreet Capital, Limited Partnership | 1,284,025 | $59.2M | 0.07% | +886,337+222.9% | Added |
| Morgan Stanley | 1,079,031 | $49.7M | 0.01% | +176,990+19.6% | Added |
| First Trust Advisors LP | 1,074,709 | $49.5M | 0.05% | +538,105+100.3% | Added |
| Hudson Bay Capital Management LP | 1,047,685 | $48.3M | 0.61% | +1,047,685 | New |
| Renaissance Technologies LLC | 993,100 | $45.8M | 0.06% | +993,100 | New |
| Citigroup Inc | 967,529 | $44.6M | 0.04% | +850,570+727.2% | Added |
| Two Sigma Advisers, LP | 894,800 | $41.2M | 0.11% | +706,800+376.0% | Added |
| Nuveen Asset Management, LLC | 883,465 | $40.7M | 0.01% | +57,184+6.9% | Added |
| FPR Partners LLC | 859,273 | $39.6M | 1.02% | −5,411,620−86.3% | Reduced |
| Northern Trust Corp | 805,006 | $37.1M | 0.01% | −71,743−8.2% | Reduced |
| Picton Mahoney Asset Management | 800,000 | $36.9M | 1.33% | +800,000 | New |
| Melqart Asset Management (UK) Ltd | 777,800 | $35.8M | 1.61% | +777,800 | New |
| Deutsche Bank AG | 772,184 | $35.6M | 0.02% | +105,157+15.8% | Added |
| JPMorgan Chase & Co | 744,805 | $34.3M | 0.00% | +712,713+2,220.8% | Added |
| CNH Partners LLC | 730,272 | $33.7M | 0.95% | +730,272 | New |
| Man Group plc | 702,768 | $32.4M | 0.11% | +592,493+537.3% | Added |
| Rock Springs Capital Management LP | 675,000 | $31.1M | 0.62% | 00.0% | Unchanged |
| Bank of America Corp | 658,282 | $30.3M | 0.00% | +251,009+61.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 640,737 | $29.5M | 0.07% | +640,737 | New |
| Samson Rock Capital LLP | 625,088 | $28.8M | 5.68% | +625,088 | New |
| Alliancebernstein L.P. | 599,359 | $27.6M | 0.01% | +498,824+496.2% | Added |
| Bank of New York Mellon Corp | 564,912 | $26.0M | 0.01% | −73,166−11.5% | Reduced |
| IndexIQ Advisors LLC | 559,600 | $25.8M | 0.87% | +559,600 | New |
| UBS Group AG | 542,829 | $25.0M | 0.01% | +354,087+187.6% | Added |
| Boston Partners | 529,063 | $24.4M | 0.03% | −2,907,239−84.6% | Reduced |
| SG Americas Securities, LLC | 504,578 | $23.3M | 0.12% | +476,563+1,701.1% | Added |
| Swiss National Bank | 500,626 | $23.1M | 0.01% | +31,226+6.7% | Added |
| Allianz Asset Management GmbH | 479,425 | $22.1M | 0.02% | +440,135+1,120.2% | Added |
| Redmile Group, LLC | 466,471 | $21.5M | 0.32% | −354,621−43.2% | Reduced |
| Invesco Ltd. | 426,848 | $19.7M | 0.00% | −362,041−45.9% | Reduced |
| Legal & General Group Plc | 419,150 | $19.3M | 0.01% | +82,210+24.4% | Added |
| State of Wisconsin Investment Board | 410,155 | $18.9M | 0.04% | +120,479+41.6% | Added |
| Candriam Luxembourg S.C.A. | 396,971 | $18.3M | 0.13% | +396,971 | New |
| UBS Asset Management Americas Inc | 392,723 | $18.1M | 0.01% | −5,625,201−93.5% | Reduced |
| HSBC Holdings PLC | 387,841 | $17.9M | 0.02% | +78,779+25.5% | Added |
| Wellington Management Group LLP | 386,331 | $17.8M | 0.00% | −12,754,296−97.1% | Reduced |
| California Public Employees Retirement System | 362,554 | $16.7M | 0.01% | −16,265−4.3% | Reduced |
| Charles Schwab Investment Management Inc | 346,896 | $16.0M | 0.01% | +39,993+13.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 339,418 | $15.6M | 0.01% | −25,559−7.0% | Reduced |
| Marshall Wace, LLP | 338,478 | $15.6M | 0.08% | +121,878+56.3% | Added |
| Capitolis Advisors LLC | 321,766 | $14.8M | 0.17% | +321,766 | New |
| Gabelli & Co Investment Advisers, Inc. | 316,053 | $14.6M | 1.68% | +316,053 | New |
| Capstone Investment Advisors, LLC | 303,611 | $14.0M | 0.33% | +303,611 | New |
| MUFG Securities EMEA plc | 300,000 | $13.8M | 0.15% | +240,000+400.0% | Added |
| California State Teachers Retirement System | 296,098 | $13.6M | 0.02% | −15,415−4.9% | Reduced |
| Credit Suisse AG | 295,418 | $13.6M | 0.01% | +203,392+221.0% | Added |
| Neuberger Berman Group LLC | 296,573 | $13.6M | 0.01% | −792,569−72.8% | Reduced |
| CQS (US), LLC | 276,280 | $12.7M | 0.78% | +276,280 | New |
| Weiss Multi-Strategy Advisers LLC | 270,009 | $12.4M | 0.28% | +205,009+315.4% | Added |
| LMR Partners LLP | 260,000 | $12.0M | 0.18% | +260,000 | New |
| Royal Bank of Canada | 258,082 | $11.9M | 0.00% | +236,745+1,109.6% | Added |
| Ergoteles LLC | 226,896 | $10.5M | 0.24% | +178,669+370.5% | Added |
| Marshall Wace North America L.P. | 223,145 | $10.3M | 0.04% | −580,891−72.2% | Reduced |
| Janus Henderson Group PLC | 216,509 | $9.98M | 0.00% | +216,509 | New |
| Balyasny Asset Management LLC | 213,613 | $9.85M | 0.05% | +213,613 | New |
| Two Sigma Investments, LP | 206,500 | $9.52M | 0.03% | +73,576+55.4% | Added |
| Gabelli Funds LLC | 193,561 | $8.92M | 0.06% | +60,516+45.5% | Added |
| Wells Fargo & Company | 189,054 | $8.71M | 0.00% | +47,728+33.8% | Added |
| Centiva Capital, LP | 188,888 | $8.71M | 0.68% | +188,888 | New |
| Renaissance Capital LLC | 183,334 | $8.45M | 1.34% | −38,852−17.5% | Reduced |
| New York State Common Retirement Fund | 178,700 | $8.24M | 0.01% | −5,860−3.2% | Reduced |
| Alberta Investment Management Corp | 174,000 | $8.02M | 0.07% | +174,000 | New |
| Gardner Lewis Asset Management L P | 171,234 | $7.89M | 1.30% | +171,234 | New |
| Crabel Capital Management, LLC | 161,812 | $7.46M | 1.53% | +161,812 | New |
| Vestcor Inc | 159,856 | $7.37M | 0.25% | +159,856 | New |
| Public Employees Retirement System of Ohio | 158,676 | $7.31M | 0.03% | +73,202+85.6% | Added |
| TD Asset Management Inc | 156,614 | $7.22M | 0.01% | −352,059−69.2% | Reduced |
| Rhumbline Advisers | 154,189 | $7.11M | 0.01% | −6,255−3.9% | Reduced |
| State Board of Administration of Florida Retirement System | 153,960 | $7.10M | 0.01% | +225+0.1% | Added |
| Prelude Capital Management, LLC | 149,611 | $6.90M | 0.38% | +149,611 | New |
| Public Sector Pension Investment Board | 144,000 | $6.64M | 0.04% | +144,000 | New |
| Alpine Global Management, LLC | 135,000 | $6.22M | 0.85% | +135,000 | New |
| Andra AP-fonden | 131,500 | $6.06M | 0.12% | +87,800+200.9% | Added |
| Citadel Advisors LLC | 129,736 | $5.98M | 0.01% | +129,736 | New |